• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Growth Fund

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RELGRIG:IN

535.05 INR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Reliance Growth Fund (RELGRIG)

Year To Date: +8.08% 3-Month: +9.53% 3-Year: +4.24% 52-Week Range: 393.05 - 535.05
1-Month: +7.88% 1-Year: +19.87% 5-Year: +17.73% Beta vs BSE100: 0.92

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  • RELGRIG:IN 535.05
  • 1M
  • 1Y
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Fund Profile & Information for RELGRIG

Reliance Growth Fund is an open-end equity growth scheme registered in India. The Fund seeks to provide long-term capital appreciation by investing primarily in equity and equity related instruments. Originally launched as a closed-end fund, the Fund was converted to an open-end fund effective September 27, 1999.

Inception Date: 08-08-2007 Telephone: 91-22-3099-4600 Tel
Managers: SUNIL B SINGHANIA
Web Site: www.reliancemutual.com

Fundamentals for RELGRIG

NAV (on 2014-04-17) 535.05
Assets (M) (on 2014-03-31) 41,237.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELGRIG

No dividends reported

Fees & Expenses for RELGRIG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for RELGRIG

Filing Date: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 2,191,624 2,728,681,000 6.617%
HCL Technologies Ltd 1,850,000 2,572,795,000 6.239%
United Spirits Ltd 793,280 2,100,169,000 5.093%
Divi's Laboratories Ltd 1,452,442 1,983,891,000 4.811%
Lupin Ltd 2,043,393 1,906,792,000 4.624%
Infosys Ltd 550,830 1,808,265,000 4.385%
Aditya Birla Nuvo Ltd 1,442,366 1,574,054,000 3.817%
UPL Ltd 8,028,230 1,480,807,000 3.591%
Larsen & Toubro Ltd 1,000,069 1,271,988,000 3.085%
Tech Mahindra Ltd 687,528 1,234,353,000 2.993%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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